WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.19%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+4.3%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
168
New
12
Increased
64
Reduced
67
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.59M |
| 2 |
Biogen
BIIB
|
$2.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 4 |
Comerica
CMA
|
$1.98M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.92M |
Top Sells
| 1 |
Progressive
PGR
|
$11.4M |
| 2 |
AT&T
T
|
$4.28M |
| 3 |
Omnicom Group
OMC
|
$3.32M |
| 4 |
Johnson Controls International
JCI
|
$2.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.77M |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Healthcare | 5.26% |
| 3 | Technology | 4.03% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $73.6M | 7.45% | 1,245,017 +43,816 | +4% | +$2.59M |
|
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $62.4M | 6.31% | 2,232,409 +68,636 | +3% | +$1.92M |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $61.8M | 6.26% | 848,269 +8,064 | +1% | +$588K |
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $54M | 5.47% | 1,773,990 +29,638 | +2% | +$902K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51M | 5.17% | 147,745 -3,431 | -2% | -$1.19M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $37.3M | 3.78% | 1,095,337 -9,421 | -0.9% | -$321K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.9M | 3.74% | 480,692 +3,655 | +0.8% | +$281K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $26.8M | 2.72% | 124,359 -635 | -0.5% | -$137K |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $23.1M | 2.34% | 780,918 -8,724 | -1% | -$259K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $20.2M | 2.05% | 122,716 +57 | +0% | +$9.39K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.5M | 1.56% | 135,265 +917 | +0.7% | +$105K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.4M | 1.56% | 126,218 +353 | +0.3% | +$43.1K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.1M | 1.52% | 98,577 +10,571 | +12% | +$1.61M |
|
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $14M | 1.42% | 317,410 +9,374 | +3% | +$414K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.1M | 1.22% | 159,899 +2,774 | +2% | +$210K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12M | 1.22% | 145,338 +6,678 | +5% | +$552K |
|
17
JPMorgan Chase
JPM
$829B
| $12M | 1.21% | 112,185 -733 | -0.6% | -$78.4K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.9M | 1.21% | 70,136 -1,179 | -2% | -$201K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.8M | 1.2% | 119,865 +3,841 | +3% | +$379K |
|
20
Apple
AAPL
$3.45T
| $11.6M | 1.17% | 68,438 -208 | -0.3% | -$35.2K |
|
21
Home Depot
HD
$405B
| $11.2M | 1.13% | 58,967 -1,141 | -2% | -$216K |
|
22
AbbVie
ABBV
$372B
| $10.9M | 1.1% | 112,352 -1,988 | -2% | -$192K |
|
23
Microsoft
MSFT
$3.77T
| $10.8M | 1.09% | 125,703 -2,556 | -2% | -$219K |
|
24
Blackrock
BLK
$175B
| $10.3M | 1.04% | 20,029 +324 | +2% | +$166K |
|
25
3M
MMM
$82.8B
| $10M | 1.02% | 42,634 -321 | -0.7% | -$75.6K |
|